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Point72 Hong Kong’s Turning Point Brands TPB Stock Holding History

Point72 Hong Kong’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-527
Closed -$11K – 1549
2022
Q3 		$11K Buy
+527
New +$13.1K ﹤0.01% 1709
2022
Q2 		– Sell
-315
Closed -$11K – 2406
2022
Q1 		$11K Buy
+315
New +$10.7K ﹤0.01% 1597
2021
Q4 		– Sell
-3,078
Closed -$147K – 2390
2021
Q3 		$147K Buy
3,078
+372
+14% +$17.8K ﹤0.01% 1250
2021
Q2 		$124K Buy
2,706
+2,322
+605% +$107K ﹤0.01% 1266
2021
Q1 		$20K Buy
+384
New +$19.1K ﹤0.01% 1477
2020
Q3 		– Sell
-1,758
Closed -$44K – 1538
2020
Q2 		$44K Buy
1,758
+354
+25% +$8.13K ﹤0.01% 759
2020
Q1 		$30K Buy
+1,404
New +$32.9K 0.01% 463
2019
Q4 		– Sell
-4,080
Closed -$94K – 1459
2019
Q3 		$94K Buy
4,080
+3,301
+424% +$126K 0.03% 467
2019
Q2 		$38K Buy
+779
New +$37.6K 0.01% 670

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Point72 Hong Kong's TPB Position: Q4 2022 in Review

Point72 Hong Kong sold out of Turning Point Brands (TPB) in Q4 2022, closing a stake of 527 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in TPB in Q2 2019 and held it in 9 quarters. The position peaked at $147K in Q3 2021. 114 funds tracked by Wall St. Rank hold TPB as of Q4 2022.

  • Point72 Hong Kong reported no remaining Turning Point Brands position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 527 Turning Point Brands shares in Q4 2022, an estimated $11K.
  • Point72 Hong Kong first reported a position in Turning Point Brands in Q2 2019 and held it in 9 quarters.
  • Point72 Hong Kong's Turning Point Brands position peaked at $147K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.